ARKK
ARK Innovation ETF
Cboe USUSDETF / FUND
DELAYED
Buy
+53/100
Last price
89.37
▼ 3.41 (3.68%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
89.75
Prev close
92.78
Day high
94.82
Day low
90.27
Volume
4.77M
Market cap
—
P/E (TTM)
58.40
52W range
62.95 – 94.82
Day trading desk
Gap from prior close
-3.27%
Prior close 92.78
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.43%
89.37 – 89.75
Position in range
0%
Near session low
ATR (14D)
2.48
2.77% of price
Prior day high
93.02
PDH
Prior day low
89.83
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.75M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.16%
-0.8%
1M
+4.95%
+3.8%
3M
+12.89%
+8.4%
6M
+31.60%
+13.4%
YTD
+17.64%
+3.4%
1Y
+2.46%
-14.0%
3Y
+128.11%
+45.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| TSLA | Tesla Inc | 9.08% | |
| SPCX | Space Exploration Technologies Corp Class A | 6.18% | |
| TEM | Tempus AI Inc Class A common stock | 5.91% | |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.57% | |
| CRSP | CRISPR Therapeutics AG | 4.45% | |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.40% | |
| TWST | Twist Bioscience Corp | 4.38% | |
| HOOD | Robinhood Markets Inc Class A | 3.86% | |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 3.49% | |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.24% |
Sector exposure
Healthcare
30.14%
Technology
26.70%
Financial services
16.00%
Consumer cyclical
11.80%
Industrials
11.49%
Communication services
3.87%
Fund profile
Fund familyARK ETF Trust
CategoryMid-Cap Growth
Legal typeExchange Traded Fund
Expense ratio0.75%
Turnover43.0%
Total net assets$85.09M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ARKK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E58.40
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
1.59
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
65.00
-28.2% from spot
ATM implied vol
0.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
5.32K
Contracts, this expiry
Put volume
8.48K
Contracts, this expiry
Heaviest call OI
70.00
0 contracts
Heaviest put OI
65.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
90.17
-0.89% from price
SMA 20
88.09
+2.73% from price
SMA 50
83.80
+7.99% from price
SMA 100
80.78
+10.63% from price
SMA 200
77.89
+16.18% from price
EMA 12
89.64
-0.30% from price
EMA 26
87.73
+1.87% from price
EMA 50
85.14
+4.97% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
1.91
Hist -0.02
ATR (14)
2.48
2.74% of price
Realised vol 30D
32.3%
Annualised
Bollinger upper
94.31
20, 2σ
Bollinger lower
81.87
20, 2σ
50 / 200 cross
Golden
83.80 vs 77.89
Trend bias
Above 200
+16.18%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.25
More volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
32.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
2.48
2.74% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Cathie Wood’s ARK Invest Loads Up On Joby, Archer Aviation As Airtaxi, Defense Prospects Grow
Stocktwits · 7h ago
Cathie Wood Loads Up On These Biotech Stocks After Strong Rallies – Unloads $18M Worth Of TWST Shares
Stocktwits · 22h ago
RKLB Stock Rises Overnight: Cathie Wood’s ARK Sees ‘Enormous Opportunity’ As SpaceX Eyes Falcon 9 Retirement
Stocktwits · 1d ago
Cathie Wood Just Sold $111 Million of AMD--and Loaded Up on Nvidia
GuruFocus.com · 2d ago
Cathie Wood’s ARKG Is Crushing Her Other ETFs: 2 Biotech Bets Have Surged Nearly 6X This Year
Stocktwits · 2d ago
Cathie Wood Praises Kalshi's 'Phenomenal' Leadership as ARK Bets on $5 Trillion Prediction Market Opportunity: 'Skating to Where the… Puck Will Be'
Benzinga · 3d ago
Cathie Wood Just Bought $16 Million of Rocket Lab--and Sold Palantir
GuruFocus.com · 5d ago
Cathie Wood Doubles Down on Elon Musk-Linked Stocks
GuruFocus.com · 6d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.